HeidelbergCement AG $170.044 (-1.93, 1.12%)

Buy or Sell Report US

Analysis for HeidelbergCement AG

Summary
SHORTSELL: Best moves 15 which gains 689.12, return on capital invested 2.25%
Details
Systematic Stock Control...Version 3.1.2.39757: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: HeidelbergCement AG
Published on: 22 September 2026 22:27:01 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      233.1600      168.5000      168.6700      292.3700

                       Hi-Low Time taken: 00:00.0000046

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 10, Sigma 8.9487, Reduction 91

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment     Return     Mean    Percent    Periods
       1    100.00     0.00             0          0     0.00       0.00          0
       2     66.67     2.68      26469.64     -494.4    -4.12      -1.87        120
       3     50.00     0.60       25516.1    -188.72    -1.64      -0.74        115
       4     40.00     0.44       26937.3    -389.83    -3.20      -1.45        122
       5     33.33     0.31      29573.99    -504.58    -3.82      -1.71        132
       6     28.57     0.23      28657.27    -637.08    -4.86      -2.22        131
       7     25.00     0.22       29369.8    -599.03    -4.44      -2.04        135
       8     22.22     0.24      29683.58    -706.17    -5.27      -2.38        134
       9     20.00     0.28      30024.56    -529.07    -3.98      -1.76        133
      10     18.18     0.29      30642.33    -686.63    -5.09      -2.24        135
      11     16.67     0.29      30025.18    -489.13    -3.71      -1.63        132
      12     15.38     0.27      31169.92     558.72     4.08       1.79        137
      13     14.29     0.24         29323     301.39     2.32       1.03        130
      14     13.33     0.21      29749.88     337.71     2.56       1.14        132
      15     12.50     0.18      30688.08     689.12     5.10       2.25        135
      16     11.76     0.15      31141.61     273.23     1.99       0.88        137
      17     11.11     0.12      35084.16     395.97     2.57       1.13        154
      18     10.53     0.10      34321.38     428.18     2.85       1.25        150
      19     10.00     0.08      36656.92     223.47     1.38       0.61        162
      20      9.52     0.07      30830.26    -111.11    -0.81      -0.36        138
      21      9.09     0.06      29774.08        361     2.71       1.21        133
      22      8.70     0.05      28906.48    -303.38    -2.35      -1.05        129
      23      8.33     0.04      24892.54     138.76     1.24       0.56        112
      24      8.00     0.03      24304.13     130.69     1.20       0.54        109
      25      7.69     0.03      25317.61         31     0.27       0.12        114

 SHORTSELL: Best moves 15 which gains 689.12, return on capital invested 2.25%

Guidance is to SHORTSELL, Last Effect 168.5, minimum underlying current price 10

    Guidance is to SHORTSELL, Average Return 5.1%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 53.57%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0224654


/...End of report

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HLBZF @ US Analysis 11*